Services: Diversified Services

Paychex Inc (PAYX: NASDAQ)

$49.575 n/a | n/a%
05/28/15 - 04:00 PM ET
Company Cash Flow
May 2014 May 2013 May 2012 May 2011
Cash Flow From Operating Activities
Net Income (Loss) 627.50M 569.00M 0.00 515.30M
Operating Gains/Losses -600.00K -900.00K -1.00M -1.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.10M 6.50M 16.40M 23.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 45.10M -16.60M -26.90M 2.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 9.30M -21.30M 3.40M 6.50M
Other Non-Cash Items 28.80M 24.50M 572.10M 26.60M
Net Cash From Continuing Operations 880.90M 675.30M 706.60M 715.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 880.90M 675.30M 706.60M 715.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 450.40M
Purchases of Property, Plant & Equipment -95.40M -98.70M -89.60M -100.50M
Acquisitions -9.30M -21.30M -6.00M -126.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -441.50M 1.01B -785.60M -2.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -316.10M 181.70M -1.24B -409.50M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 113.30M 72.80M 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 980.50M -34.90M
Repurchase of Capital Stock -249.70M 0.00 0.00 0.00
Payment of Cash Dividends -510.60M -476.70M -460.50M -448.80M
Other Financing Charges, Net 127.40M -454.60M 7.50M 12.60M
Net Cash From Financing Activities -519.60M -858.50M 527.50M -471.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 45.20M -1.50M -10.20M -165.30M

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